The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 544 3,970 SH   SOLE   0 0 3,970
ARK ETF TR INNOVATION ETF 00214Q104 8,758 66,964 SH   SOLE   0 0 66,964
AMAZON COM INC COM 023135106 808 235 SH   SOLE   0 0 235
COSTCO WHSL CORP NEW COM 22160K105 666 1,682 SH   SOLE   0 0 1,682
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,512 182,037 SH   SOLE   0 0 182,037
FORTINET INC COM 34959E109 1,152 4,837 SH   SOLE   0 0 4,837
GLOBAL X FDS SOCIAL MED ETF 37950E416 8,488 117,250 SH   SOLE   0 0 117,250
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 582 16,651 SH   SOLE   0 0 16,651
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6,900 125,812 SH   SOLE   0 0 125,812
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,421 16,518 SH   SOLE   0 0 16,518
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 539 12,221 SH   SOLE   0 0 12,221
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 565 36,864 SH   SOLE   0 0 36,864
ISHARES TR ASIA 50 ETF 464288430 4,836 52,767 SH   SOLE   0 0 52,767
ISHARES TR MSCI USA MIN VOL 46429B697 1,155 15,696 SH   SOLE   0 0 15,696
ISHARES TR HIGH YLD BD FCTR 46435G250 377 7,238 SH   SOLE   0 0 7,238
ISHARES TR RUSEL 2500 ETF 46435G268 9,295 140,351 SH   SOLE   0 0 140,351
ISHARES TR CR 5 10 YR ETF 46435G417 936 18,204 SH   SOLE   0 0 18,204
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 265 4,377 SH   SOLE   0 0 4,377
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 373 7,247 SH   SOLE   0 0 7,247
LABORATORY CORP AMER HLDGS COM NEW 50540R409 596 2,162 SH   SOLE   0 0 2,162
LOGITECH INTL S A SHS H50430232 378 3,128 SH   SOLE   0 0 3,128
MICROSOFT CORP COM 594918104 826 3,049 SH   SOLE   0 0 3,049
PACER FDS TR US CASH COWS 100 69374H881 17,528 409,722 SH   SOLE   0 0 409,722
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,123 127,277 SH   SOLE   0 0 127,277
QUALCOMM INC COM 747525103 560 3,915 SH   SOLE   0 0 3,915
SPDR SER TR HLTH CR EQUIP 78464A581 7,861 60,832 SH   SOLE   0 0 60,832
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 562 12,140 SH   SOLE   0 0 12,140
SELECT SECTOR SPDR TR ENERGY 81369Y506 348 6,457 SH   SOLE   0 0 6,457
STARBUCKS CORP COM 855244109 382 3,415 SH   SOLE   0 0 3,415
TESLA INC COM 88160R101 224 330 SH   SOLE   0 0 330
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,191 13,245 SH   SOLE   0 0 13,245
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,209 129,502 SH   SOLE   0 0 129,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,280 71,865 SH   SOLE   0 0 71,865
VANGUARD INDEX FDS MID CAP ETF 922908629 471 1,986 SH   SOLE   0 0 1,986
VISA INC COM CL A 92826C839 585 2,503 SH   SOLE   0 0 2,503
WISDOMTREE TR YIELD ENHANCD US 97717X511 442 8,475 SH   SOLE   0 0 8,475